CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$228B
$17.1K 0.01%
34
PANW icon
227
Palo Alto Networks
PANW
$136B
$17K 0.01%
106
-750
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$12.7B
$16.7K 0.01%
329
-86
SOFI icon
229
SoFi Technologies
SOFI
$25.3B
$15.9K 0.01%
1,000
CWST icon
230
Casella Waste Systems
CWST
$5.14B
$15.9K 0.01%
+200
PH icon
231
Parker-Hannifin
PH
$125B
$15.4K 0.01%
17
AMAT icon
232
Applied Materials
AMAT
$311B
$15.4K 0.01%
45
XRP
233
Bitwise XRP ETF
XRP
$15.1K 0.01%
1,002
VONE icon
234
Vanguard Russell 1000 ETF
VONE
$7.6B
$15.1K 0.01%
51
CALF icon
235
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$14.7K 0.01%
328
+3
PFE icon
236
Pfizer
PFE
$156B
$14.6K 0.01%
519
+4
SHW icon
237
Sherwin-Williams
SHW
$86.1B
$14.3K 0.01%
+44
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$14.2K 0.01%
151
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$13.9B
$13.9K 0.01%
195
OXY icon
240
Occidental Petroleum
OXY
$52B
$13.8K 0.01%
211
+1
DUK icon
241
Duke Energy
DUK
$98.5B
$13.6K 0.01%
104
VTWV icon
242
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$13.4K 0.01%
80
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$13.3K 0.01%
122
-214
LGND icon
244
Ligand Pharmaceuticals
LGND
$4.58B
$13.2K 0.01%
66
CCL icon
245
Carnival Corp
CCL
$41.2B
$12.9K 0.01%
500
HOOD icon
246
Robinhood
HOOD
$82.5B
$12.8K 0.01%
185
-2,698
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$12.6K 0.01%
+159
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$12.5K 0.01%
246
+3
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$12.3K 0.01%
112
SPOT icon
250
Spotify
SPOT
$110B
$12.1K 0.01%
+25
8 9
10
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